Vanguard European ETF shares owned by Catalyst Capital Advisors
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Catalyst Capital Advisors
from 13F filings
Historical chart of Catalyst Capital Advisors investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Catalyst Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.4M | 104k | 71.10 |
| 2024-06-30 | $6.9M | 104k | 66.77 |
| 2024-03-31 | $6.7M | 99k | 67.34 |
| 2023-09-30 | $6.2M | 107k | 57.93 |
| 2023-06-30 | $39M | 637k | 61.70 |
| 2023-03-31 | $37M | 606k | 60.95 |
| 2022-12-31 | $34M | 604k | 55.44 |
| 2022-09-30 | $31M | 667k | 46.15 |
| 2022-06-30 | $23M | 438k | 52.82 |
| 2022-03-31 | $21M | 343k | 62.28 |
| 2021-12-31 | $20M | 291k | 68.24 |
| 2021-09-30 | $18M | 276k | 65.61 |
| 2021-06-30 | $18M | 260k | 67.26 |
| 2021-03-31 | $16M | 260k | 63.00 |
| 2020-12-31 | $17M | 282k | 60.24 |
| 2020-09-30 | $17M | 324k | 52.43 |
| 2020-06-30 | $20M | 398k | 50.33 |
| 2020-03-31 | $22M | 517k | 43.28 |
| 2019-12-31 | $33M | 561k | 58.60 |
| 2019-09-30 | $30M | 561k | 53.61 |
| 2019-06-30 | $29M | 531k | 54.90 |
| 2019-03-31 | $26M | 480k | 53.61 |
| 2018-12-31 | $24M | 489k | 48.62 |
| 2018-09-30 | $20M | 359k | 56.22 |
| 2018-06-30 | $14M | 253k | 56.13 |
| 2018-03-31 | $14M | 237k | 58.15 |
| 2017-12-31 | $13M | 224k | 59.15 |
| 2017-09-30 | $9.9M | 169k | 58.33 |
| 2017-06-30 | $7.9M | 143k | 55.14 |
| 2017-03-31 | $4.6M | 89k | 51.57 |
| 2016-12-31 | $1.4M | 30k | 47.93 |